Healthcare Value Capital’s Viking Therapeutics VKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$2.01M | – | 22 |
|
|
2019
Q4 | $2.01M | Hold |
250,000
| – | – | 5.9% | 6 |
|
|
2019
Q3 | $1.72M | Hold |
250,000
| – | – | 3.11% | 7 |
|
|
2019
Q2 | $2.08M | Hold |
250,000
| – | – | 3.89% | 6 |
|
|
2019
Q1 | $2.49M | Buy |
250,000
+150,000
| +150% | +$1.49M | 9.57% | 5 |
|
|
2018
Q4 | $765K | Sell |
100,000
-50,000
| -33% | -$383K | 2.97% | 7 |
|
|
2018
Q3 | $2.61M | Hold |
150,000
| – | – | 6.32% | 8 |
|
|
2018
Q2 | $1.42M | Buy |
+150,000
| New | +$1.42M | 4.04% | 9 |
|